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VANGUARD FIDUCIARY TRUST CO
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $396,135,252,084
- Jun 30, 2026: $454,359,797,136
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,611,700,276
- APPLE INC · COM · 037833100 · shares: $24,154,082,648
- MICROSOFT CORP · COM · 594918104 · shares: $15,741,225,411
- AMAZON COM INC · COM · 023135106 · shares: $13,103,187,195
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,041,231,570
- BROADCOM INC · COM · 11135F101 · shares: $10,270,285,510
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,581,365,503
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,480,393,659
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,079,283,955
- TESLA INC · COM · 88160R101 · shares: $6,816,037,085
Reported holdings
4,076 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,465,989 shares | $14,835,809 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,294,999 shares | $14,827,739 |
| BANNER CORP | COM NEW | 06652V208 | — | 223,011 shares | $14,816,851 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 970,647 shares | $14,715,009 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 395,868 shares | $14,690,661 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 222,492 shares | $14,682,247 |
| INTERPARFUMS INC | COM | 458334109 | — | 130,801 shares | $14,631,400 |
| PITNEY BOWES INC | COM | 724479100 | — | 834,391 shares | $14,618,530 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 152,316 shares | $14,616,243 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 55,000 shares | $14,582,150 |
| SPS COMM INC | COM | 78463M107 | — | 253,845 shares | $14,512,319 |
| QUAKER HOUGHTON | COM | 747316107 | — | 91,105 shares | $14,473,851 |
| EPLUS INC | COM | 294268107 | — | 173,775 shares | $14,463,293 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 744,910 shares | $14,458,703 |
| TORM PLC | SHS CL A | G89479102 | — | 560,141 shares | $14,457,239 |
| ALBANY INTL CORP | CL A | 012348108 | — | 193,847 shares | $14,441,602 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,435,848 shares | $14,322,786 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 818,886 shares | $14,289,561 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 3,090,715 shares | $14,279,103 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 574,895 shares | $14,274,643 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 719,513 shares | $14,260,748 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 307,022 shares | $14,248,891 |
| HAFNIA LTD | SHS | Y2990R101 | — | 2,165,677 shares | $14,148,368 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,329,265 shares | $14,103,502 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 966,585 shares | $14,083,143 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 184,035 shares | $14,073,156 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 337,929 shares | $14,027,433 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 795,970 shares | $13,985,193 |
| BW LPG LTD | COM | Y10230103 | — | 798,984 shares | $13,919,899 |
| NETSTREIT CORP | COM | 64119V303 | — | 658,464 shares | $13,913,344 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 193,928 shares | $13,863,913 |
| INTERFACE INC | COM | 458665304 | — | 386,423 shares | $13,849,400 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,654,613 shares | $13,849,111 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 633,509 shares | $13,848,507 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 268,014 shares | $13,842,923 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,458,848 shares | $13,829,879 |
| GORMAN RUPP CO | COM | 383082104 | — | 149,976 shares | $13,758,798 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,336,320 shares | $13,750,733 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,930,075 shares | $13,742,134 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 280,066 shares | $13,740,038 |
| CMB.TECH NV | SHS | B38564108 | — | 969,918 shares | $13,729,189 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 989,691 shares | $13,717,117 |
| CORVEL CORP | COM | 221006109 | — | 219,291 shares | $13,710,073 |
| OFG BANCORP | COM | 67103X102 | — | 279,203 shares | $13,700,491 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 190,801 shares | $13,646,088 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 670,216 shares | $13,625,491 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 533,800 shares | $13,521,154 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,451,932 shares | $13,502,968 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 893,331 shares | $13,489,298 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 212,765 shares | $13,468,025 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 851,235 shares | $13,458,025 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 153,537 shares | $13,440,629 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 314,990 shares | $13,431,174 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 201,932 shares | $13,331,551 |
| INNOSPEC INC | COM | 45768S105 | — | 163,715 shares | $13,324,764 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 370,799 shares | $13,296,852 |
| GREIF INC | CL A | 397624107 | — | 176,836 shares | $13,172,514 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 402,503 shares | $13,169,898 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 141,046 shares | $13,158,181 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 129,626 shares | $13,125,929 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 152,852 shares | $13,107,059 |
| KOHLS CORP | COM | 500255104 | — | 738,847 shares | $13,092,369 |
| LTC PPTYS INC | COM | 502175102 | — | 340,448 shares | $13,090,226 |
| CITY HLDG CO | COM | 177835105 | — | 98,561 shares | $13,073,131 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 294,137 shares | $13,068,507 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 269,222 shares | $13,059,959 |
| CTS CORP | COM | 126501105 | — | 199,898 shares | $13,031,351 |
| NEOGEN CORP | COM | 640491106 | — | 1,446,174 shares | $13,001,104 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,101,711 shares | $13,000,190 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 444,705 shares | $12,998,727 |
| PHOTRONICS INC | COM | 719405102 | — | 397,969 shares | $12,945,932 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 1,896,474 shares | $12,914,988 |
| PROTO LABS INC | COM | 743713109 | — | 157,987 shares | $12,877,520 |
| UBIQUITI INC | COM | 90353W103 | — | 24,002 shares | $12,817,788 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 243,521 shares | $12,753,195 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 3,470,558 shares | $12,736,948 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 272,975 shares | $12,723,365 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 869,475 shares | $12,685,640 |
| ARXIS INC | CL A COM | 04339D105 | — | 274,842 shares | $12,681,210 |
| HARMONIC INC | COM | 413160102 | — | 776,474 shares | $12,679,820 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,503,621 shares | $12,660,489 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,289,200 shares | $12,659,944 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 84,350 shares | $12,644,909 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,154,363 shares | $12,628,731 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,301,720 shares | $12,626,684 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 394,503 shares | $12,624,096 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 348,899 shares | $12,563,853 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 698,313 shares | $12,548,685 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 615,873 shares | $12,539,174 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 689,294 shares | $12,510,686 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 361,684 shares | $12,503,416 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,891,868 shares | $12,486,329 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 374,285 shares | $12,486,148 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,333,334 shares | $12,476,006 |
| ANTERIX INC | COM | 03676C100 | — | 120,999 shares | $12,455,637 |
| OMNICELL COM | COM | 68213N109 | — | 299,214 shares | $12,423,365 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 142,654 shares | $12,419,457 |
| HCI GROUP INC | COM | 40416E103 | — | 70,742 shares | $12,397,536 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 430,585 shares | $12,375,013 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 225,710 shares | $12,346,337 |